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Three Oceans Fish Company Limited

02633844

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Ocean House, Witty Street, The Boulevard, HU3 4TT
Incorporated 31/07/1991

Previously known as

Dalebrent Limited · until 31/10/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Timothy Duncan Rose

director · Since 18/10/1991

British · England · Age 62

Daniel Gallou

director · Since 28/05/2021

French · France · Age 67

Terutaka Kuraishi

director · Since 28/05/2021

Japanese · Netherlands · Age 58

Naoto Sato

director · Since 05/08/2022

Japanese · Netherlands · Age 46

Carl David Derving

secretary · Since 01/09/2022

Former

L & A Secretarial Limited

corporate nominee secretary · Resigned 18/10/1991

L & A Registrars Limited

corporate nominee director · Resigned 18/10/1991

Bryan Young

secretary · Resigned 20/12/1991

Michael James Dale

director · Resigned 25/07/1996

Christopher Charles Longthorp

secretary · Resigned 07/02/1997

John Michael Jackson

director · Resigned 01/05/1998

Nicholas Edward Wilson

director · Resigned 08/02/2007

Mark Rodgers

director · Resigned 02/08/2013

Allan Keith Woodmansey

director · Resigned 18/09/2014

Allan Keith Woodmansey

secretary · Resigned 18/09/2014

John Stainton Dale

director · Resigned 28/03/2017

Martin Hugh Jones

director · Resigned 14/06/2019

Stephen Christopher Lane

director · Resigned 14/06/2019

Geoffrey Duncan Druce

director · Resigned 28/05/2021

Mark Holmes

secretary · Resigned 28/05/2021

Mark Holmes

director · Resigned 28/05/2021

Jonathan Mark Warburton

director · Resigned 28/05/2021

John Leonard

director · Resigned 28/05/2021

Hisami Sakai

director · Resigned 05/08/2022

Ken Yokoi

director · Resigned 05/08/2022

Tomoteru Iehara

director · Resigned 30/06/2023

Masahide Asai

director · Resigned 14/05/2025

Persons with Significant Control

Nippon Suisan (Europe) B.V.

75–100% shares
75–100% votes

Hoger Einde-Zuid 6, 1191 Ag, Ouderkerk Aan De Amstel

Reg: 33207608 · Netherlands · Private Limited Liability Company

Notified 28/05/2021

Former PSCs

Mr Timothy Duncan Rose

Ceased 28/05/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2018Registered 14/12/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2018Registered 10/05/2018
Charge
outstanding

HSBC BANK PLC

Created 10/04/2018Registered 13/04/2018
Charge
outstanding

HSBC BANK PLC

Created 04/04/2018Registered 05/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2016Registered 23/02/2016Satisfied 13/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2016Registered 12/02/2016Satisfied 13/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2016Registered 12/02/2016Satisfied 13/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 19/02/2007Registered 28/02/2007Satisfied 13/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 20/02/2006Registered 01/03/2006Satisfied 13/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2002Registered 21/02/2002Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1992Registered 18/08/1992Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1992Registered 16/01/1992Satisfied 12/02/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Ocean House
2026-06-07

OCEAN HOUSE

post townThe Boulevard
2026-06-07

THE BOULEVARD

officer appointedDERVING, Carl David
2026-06-07
officer appointedGALLOU, Daniel
2026-06-07
officer appointedKURAISHI, Terutaka
2026-06-07
officer appointedROSE, Timothy Duncan
2026-06-07
officer appointedSATO, Naoto
2026-06-07

CompanyRankvs 11+ SIC 10200 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the Company retains the ability to continue to operate for the foreseeable future. In view of the circumstances referred to above, the Directors are satisfied that it is appropriate to adopt the going concern basis in preparing the Company's financial statements. Disclosure of information to the auditors Each Director has taken steps that they ought to have taken as a Director in order to mak

Key FinancialsYear ending 31/12/2023

Turnover

£59.5M

Annual revenue

Net Worth

£11.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£33.6M

Current Liabilities

£25.9M

Fixed Assets

£12.9M

Debtors

£9.0M

Cost of Sales

£49.7M

Gross Profit

£9.8M

Admin Expenses

£6.9M

Profit After Tax

£1.1M

179avg. employees

People Costs

Wages & salaries£6.2M
NI contributions£554k

Balance Sheet

Intangible assets£602k
Bank loans & overdrafts£17.0M
Assets less current liabilities£20.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.30

Derived from filed accounts. Not audited figures.